RCDPE UNAPPLIED EFT DEP REPORT (11783)    OPTION (19)

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Name Value
NAME RCDPE UNAPPLIED EFT DEP REPORT
MENU TEXT Unapplied EFT Deposits Report
UPPERCASE MENU TEXT UNAPPLIED EFT DEPOSITS REPORT
PACKAGE ACCOUNTS RECEIVABLE
ROUTINE EN^RCDPE8NZ
DESCRIPTION
This option produces a list of EFT deposits that have EFT detail records
whose funds have not been applied to bills in A/R.  These funds remain
in FUND 5287, REVENUE SOURCE CODE 8NZZ.
CREATOR USER,FIFTYFOUR
TYPE run routine